Urban Outfitters, Inc. (URBN) quarterly balance sheet — complete assets, liabilities & equity history
Urban Outfitters, Inc. (URBN) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Total Current Assets | 1.82B | 1.54B | 1.69B | 1.76B | 1.62B | 1.44B | 1.49B | 1.64B | 1.47B | 1.37B | 1.28B | 1.49B | 1.37B | 1.3B | 1.24B | 1.35B | 1.27B | 1.21B | 1.29B | 1.37B |
| Cash & Short-Term Investments | 716.13M | 413.34M | 695.93M | 611.73M | 622.84M | 475.02M | 610.43M | 522.96M | 561.49M | 486.55M | 465.06M | 455.41M | 475.58M | 381.43M | 382.64M | 293.8M | 251.69M | 259.2M | 446M | 424.73M |
| Cash Only | 598.76M | 301.36M | 369.21M | 306.6M | 332.17M | 189.43M | 290.48M | 182.52M | 209.13M | 174M | 178.32M | 206.24M | 224.74M | 171.66M | 201.26M | 147.43M | 91.67M | 71.64M | 206.57M | 236.35M |
| Short-Term Investments | 117.37M | 111.98M | 326.72M | 305.13M | 290.66M | 285.58M | 319.95M | 340.44M | 352.36M | 312.56M | 286.74M | 249.18M | 250.83M | 209.78M | 181.38M | 146.36M | 160.02M | 187.56M | 239.42M | 188.38M |
| Accounts Receivable | 102.96M | 115.9M | 95.67M | 95.99M | 86.92M | 93.25M | 74.01M | 96.98M | 78.75M | 88.3M | 67.01M | 77.4M | 79.12M | 105.59M | 70.34M | 81.42M | 97.37M | 97.06M | 63.76M | 114.21M |
| Days Sales Outstanding | 6.06 | 6.36 | 4.89 | 5.5 | 5.51 | 5.6 | 4.81 | 5.94 | 5.68 | 5.82 | 4.47 | 5.62 | 6.68 | 7.03 | 5.04 | 7 | 7.56 | 6.8 | 6.15 | 8.48 |
| Inventory | 778.54M | 726.86M | 700.95M | 839.79M | 696.2M | 663.8M | 621.15M | 793.32M | 604.67M | 578.99M | 550.24M | 721.01M | 586.51M | 590.33M | 587.51M | 743.58M | 697.47M | 629.95M | 569.7M | 627.1M |
| Days Inventory Outstanding | 73.64 | 67.68 | 58.94 | 73.29 | 66.65 | 68.04 | 58.7 | 74.38 | 63.41 | 64.51 | 55.59 | 72.75 | 66.29 | 70.6 | 60.49 | 81.01 | 75.49 | 73.27 | 57.06 | 68.95 |
| Other Current Assets | 226.77M | 280.55M | 193.56M | 210.48M | 213.36M | 206.99M | 187.21M | 224.07M | 228.97M | 219.89M | 200.19M | 235.23M | 224.25M | 223.89M | 197.23M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 3.3B | 3.23B | 3.32B | 3.15B | 3.09B | 3.02B | 3.03B | 2.85B | 2.78B | 2.81B | 2.83B | 2.62B | 2.6B | 2.49B | 2.45B | 2.38B | 2.39B | 2.43B | 2.51B | 2.52B |
| Property, Plant & Equipment | 2.71B | 2.66B | 2.52B | 2.45B | 2.39B | 2.32B | 2.27B | 2.27B | 2.26B | 2.22B | 2.21B | 2.21B | 2.18B | 2.12B | 2.15B | 2.1B | 2.08B | 2.12B | 2.15B | 2.12B |
| Fixed Asset Turnover | 0.62x | 0.57x | 0.73x | 0.63x | 0.64x | 0.58x | 0.72x | 0.60x | 0.60x | 0.54x | 0.67x | 0.58x | 0.59x | 0.52x | 0.65x | 0.56x | 0.56x | 0.49x | 0.62x | 0.53x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 229.41M | 237.47M | 461.86M | 351.84M | 366.34M | 365.94M | 410.21M | 240.24M | 209.47M | 287.18M | 314.15M | 132.94M | 122.36M | 86.16M | 102.84M | 95.25M | 152.53M | 179.46M | 223.56M | 269.78M |
| Other Non-Current Assets | 362.97M | 332.82M | 342.31M | 350.28M | 336.49M | 331.69M | 342.73M | 336.52M | 319.16M | 312.29M | 307.62M | 281.15M | 298.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5.12B | 4.76B | 5.01B | 4.91B | 4.71B | 4.46B | 4.52B | 4.49B | 4.26B | 4.19B | 4.11B | 4.11B | 3.97B | 3.79B | 3.68B | 3.72B | 3.65B | 3.64B | 3.79B | 3.89B |
| Asset Turnover | 0.34x | 0.30x | 0.36x | 0.32x | 0.33x | 0.30x | 0.36x | 0.31x | 0.32x | 0.29x | 0.36x | 0.32x | 0.33x | 0.30x | 0.37x | 0.32x | 0.32x | 0.28x | 0.35x | 0.30x |
| Asset Growth % | 8.75% | 6.9% | 10.8% | 9.39% | 10.61% | 6.41% | 9.93% | 9.15% | 7.28% | 10.44% | 11.63% | 10.47% | 8.66% | 4.13% | -2.86% | -4.38% | -2.39% | 1.75% | 6.91% | 10.19% |
| Total Current Liabilities | 1.15B | 1.04B | 1.12B | 1.17B | 1.1B | 1.03B | 1.08B | 1.13B | 1.01B | 1.03B | 994.21M | 1.05B | 957.48M | 927.68M | 890.37M | 1.01B | 966.88M | 920.15M | 981.47M | 1.05B |
| Accounts Payable | 372.64M | 332.95M | 327.9M | 381.75M | 335.99M | 302.1M | 295.77M | 363.19M | 299.35M | 321.44M | 253.34M | 319.12M | 270.46M | 263.56M | 257.62M | 326.53M | 347.81M | 296.67M | 304.25M | 315.48M |
| Days Payables Outstanding | 34.52 | 31.33 | 27.15 | 34.25 | 31.27 | 31.66 | 27.35 | 35.25 | 33.26 | 32.83 | 25.03 | 32.8 | 30.08 | 31.24 | 26.55 | 37.91 | 36.65 | 36.7 | 29.54 | 34.51 |
| Short-Term Debt | 223.18M | 225M | 0 | 223.87M | 227.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 84.94M | 100.04M | 98.71M | 0 | 75.4M | 0 | 0 | 0 | 69.19M | 0 | 0 | 0 | 65.7M | 0 | 0 | 0 | 58.15M | 0 |
| Other Current Liabilities | 558.3M | 483.05M | 373.99M | 459.42M | 434.34M | 0 | 358.7M | 0 | 0 | 0 | 333.7M | 0 | 0 | 0 | 245.38M | 0 | 0 | 0 | 257.43M | 0 |
| Current Ratio | 1.58x | 1.48x | 1.51x | 1.51x | 1.48x | 1.40x | 1.39x | 1.45x | 1.46x | 1.33x | 1.29x | 1.42x | 1.43x | 1.40x | 1.39x | 1.33x | 1.31x | 1.31x | 1.31x | 1.31x |
| Quick Ratio | 0.91x | 0.78x | 0.88x | 0.79x | 0.84x | 0.75x | 0.81x | 0.75x | 0.86x | 0.77x | 0.74x | 0.73x | 0.81x | 0.77x | 0.73x | 0.60x | 0.59x | 0.63x | 0.73x | 0.71x |
| Cash Conversion Cycle | 45.18 | 42.71 | 36.68 | 44.55 | 40.89 | 41.98 | 36.16 | 45.07 | 35.84 | 37.49 | 35.03 | 45.56 | 42.89 | 46.39 | 38.99 | 50.1 | 46.4 | 43.37 | 33.66 | 42.92 |
| Total Non-Current Liabilities | 1.11B | 1.11B | 1.07B | 1.04B | 1.03B | 996.21M | 972.3M | 1.01B | 1.01B | 992.14M | 1B | 1.01B | 1.05B | 1.01B | 999.86M | 973.28M | 979.36M | 1.03B | 1.06B | 1.09B |
| Long-Term Debt | 0 | 979.6M | 1B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 990.2M | 0 | 0 | 960.22M | 953.02M | 909.17M | 871.21M | 879.36M | 875.17M | 849.92M | 851.85M | 857.79M | 882.84M | 845.64M | 884.7M | 861.03M | 868.69M | 913.38M | 951.08M | 986.03M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 124.45M | 133.55M | 74.14M | 77.61M | 81.23M | 87.04M | 101.09M | 127.95M | 131.8M | 142.23M | 152.61M | 156.38M | 162.23M | 168.67M | 115.16M | 112.25M | 110.67M | 112.85M | 113.05M | 108.85M |
| Total Liabilities | 2.27B | 2.15B | 2.19B | 2.2B | 2.13B | 2.03B | 2.05B | 2.13B | 2.02B | 2.03B | 2B | 2.06B | 2B | 1.94B | 1.89B | 1.98B | 1.95B | 1.95B | 2.05B | 2.14B |
| Total Debt | 1.21B | 1.2B | 1.23B | 1.18B | 1.18B | 1.14B | 1.1B | 1.11B | 1.1B | 1.07B | 1.08B | 1.08B | 1.11B | 1.08B | 1.12B | 1.09B | 1.09B | 1.14B | 1.19B | 1.23B |
| Net Debt | 614.62M | 903.24M | 856.36M | 877.49M | 847.96M | 951.1M | 807.88M | 925.29M | 894.03M | 900.02M | 900.18M | 875.34M | 885.77M | 907.07M | 916.11M | 937.98M | 999.45M | 1.07B | 980.82M | 989.75M |
| Debt / Equity | 0.43x | 0.46x | 0.44x | 0.44x | 0.46x | 0.47x | 0.44x | 0.47x | 0.49x | 0.50x | 0.51x | 0.53x | 0.56x | 0.58x | 0.62x | 0.62x | 0.64x | 0.67x | 0.68x | 0.70x |
| Debt / EBITDA | 3.72x | 6.85x | 6.35x | 6.61x | 5.72x | 7.23x | 7.10x | 7.00x | 6.34x | 10.04x | 12.76x | 7.91x | 7.13x | 11.32x | 18.00x | 13.16x | 9.79x | 15.64x | 14.66x | 8.59x |
| Net Debt / EBITDA | 1.88x | 5.14x | 4.44x | 4.89x | 4.11x | 6.03x | 5.22x | 5.85x | 5.14x | 8.41x | 10.65x | 6.40x | 5.69x | 9.52x | 14.76x | 11.37x | 8.96x | 14.66x | 12.11x | 6.94x |
| Interest Coverage | - | - | - | - | 745.01x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 2.85B | 2.61B | 2.82B | 2.7B | 2.58B | 2.43B | 2.47B | 2.35B | 2.24B | 2.16B | 2.11B | 2.05B | 1.97B | 1.85B | 1.79B | 1.74B | 1.71B | 1.7B | 1.75B | 1.75B |
| Equity Growth % | 10.61% | 7.35% | 13.91% | 14.93% | 15.12% | 12.46% | 16.99% | 14.97% | 13.93% | 16.84% | 17.84% | 17.73% | 15.24% | 9.13% | 2.69% | -0.48% | 2.26% | 10.52% | 18.17% | 22.04% |
| Book Value per Share | 32.93 | 29.40 | 30.82 | 29.40 | 27.96 | 26.02 | 26.22 | 24.90 | 23.67 | 22.76 | 22.28 | 21.67 | 20.88 | 19.73 | 19.15 | 18.69 | 18.23 | 17.60 | 17.68 | 17.57 |
| Total Shareholders' Equity | 2.85B | 2.61B | 2.82B | 2.7B | 2.58B | 2.43B | 2.47B | 2.35B | 2.24B | 2.16B | 2.11B | 2.05B | 1.97B | 1.85B | 1.79B | 1.74B | 1.71B | 1.7B | 1.75B | 1.75B |
| Common Stock | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 10K | 10K |
| Retained Earnings | 2.88B | 2.64B | 2.82B | 2.72B | 2.6B | 2.46B | 2.5B | 2.38B | 2.28B | 2.18B | 2.11B | 2.07B | 1.98B | 1.88B | 1.83B | 1.79B | 1.76B | 1.74B | 1.77B | 1.74B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -30.51M | -26.44M | -22.08M | -31.49M | -31.64M | -29.08M | -46.64M | -37.38M | -38.43M | -44.75M | -39.15M | -50.17M | -38.8M | -43.34M | -48.63M | -64.07M | -50.19M | -44.6M | -24.83M | -16.72M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |